Tomei Consolidated Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44.17	36.39	45.67	40.64	30.04
Short-Term Investments	-	17.47	17.85	14.58	10.29
Cash & Short-Term Investments	44.17	53.86	63.51	55.22	40.33
Cash Growth	-18.00%	-15.20%	15.02%	36.93%	28.82%
Accounts Receivable	83.23	40.53	36.79	30.68	32.61
Other Receivables	-	0.37	1.08	0.56	0.42
Receivables	83.23	40.9	37.88	31.24	33.03
Inventory	834.55	663.7	567.67	519.77	405.03
Prepaid Expenses	-	13.36	7.43	4.95	3.79
Other Current Assets	-	0.01	0.54	-	-
Total Current Assets	961.95	771.83	677.03	611.18	482.17
Property, Plant & Equipment	93.92	64.94	54.03	44.8	30.96
Long-Term Accounts Receivable	0.17	0.25	0.08	0.23	0.19
Long-Term Deferred Tax Assets	0.49	0.78	0.38	0.28	0.78
Other Long-Term Assets	4.14	4.22	4.31	-	-
Total Assets	1,061	842.02	735.83	656.49	514.1
Accounts Payable	62.32	14.31	19.31	14.54	9.26
Accrued Expenses	-	22.06	18.78	15.88	16.69
Short-Term Debt	-	168.84	148.14	162.03	158.67
Current Portion of Long-Term Debt	229.34	18.28	11.54	4.98	5.33
Current Portion of Leases	23.36	15.61	18.26	15.29	10.76
Current Income Taxes Payable	18.5	0.96	-	2.28	3.76
Current Unearned Revenue	-	4.34	4.23	2.92	2.91
Other Current Liabilities	-	3.88	4.22	3.18	6.12
Total Current Liabilities	333.52	248.27	224.48	221.1	213.49
Long-Term Debt	132.59	115.37	86.84	54.69	19.6
Long-Term Leases	23.17	14.36	13.78	14.11	9.38
Long-Term Deferred Tax Liabilities	0.76	0.88	0.45	0.44	0.07
Other Long-Term Liabilities	1.94	1.74	1.99	0.79	0.72
Total Liabilities	491.98	380.63	327.54	291.12	243.26
Common Stock	73.34	73.34	73.34	73.34	73.34
Retained Earnings	456.53	353.33	301.46	260.53	196.3
Comprehensive Income & Other	2.2	2.2	1.89	1.65	1.2
Total Common Equity	532.07	428.87	376.68	335.52	270.84
Minority Interest	36.62	32.52	31.61	29.85	-0.01
Shareholders' Equity	568.69	461.39	408.29	365.37	270.84
Total Liabilities & Equity	1,061	842.02	735.83	656.49	514.1
Total Debt	408.46	332.46	278.56	251.09	203.73
Net Cash (Debt)	-364.29	-278.6	-215.04	-195.87	-163.4
Net Cash Per Share	-2.63	-2.01	-1.55	-1.41	-1.18
Filing Date Shares Outstanding	138.6	138.6	138.6	138.6	138.6
Total Common Shares Outstanding	138.6	138.6	138.6	138.6	138.6
Working Capital	628.43	523.56	452.55	390.08	268.68
Book Value Per Share	3.84	3.09	2.72	2.42	1.95
Tangible Book Value	532.07	428.87	376.68	335.52	270.84
Tangible Book Value Per Share	3.84	3.09	2.72	2.42	1.95
Land	-	7.09	-	-	-
Buildings	-	-	2.76	0.4	0.35
Machinery	-	59.34	55.98	52.79	45.89
Construction In Progress	-	-	0.57	-	0.47

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.